NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free SQLV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$39.29▼$39.3050-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume443 shsAverage Volume762 shsMarket Capitalization$27.50 millionAssets Under Management$27.48 millionDividend Yield1.15%Net Expense Ratio0.61% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Get Royce Quant Small-Cap Quality Value ETF alerts: Email Address About Royce Quant Small-Cap Quality Value ETFThe Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that uses a multi-factor scoring system to select US small-cap stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is managed by Franklin Templeton.Read More Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. SQLV ETF News HeadlinesJanuary 4, 2024 | seekingalpha.comJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingNovember 27, 2023 | msn.comWall Street’s top 10 small-cap stocks, according to SA Quant RatingsNovember 9, 2023 | investing.com227570 ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 19, 2023 | wsj.comPGIM Quant Solutions Small-Cap Value Fund;ZSeptember 14, 2023 | insidermonkey.com10 Best Quant ETFsSeptember 12, 2023 | time.comSmall Cap Stocks: All Your Need to KnowJune 27, 2023 | msn.comLegg Mason Small-Cap Quality Value ETF declares quarterly distribution of $0.1143See More Headlines Receive SQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameRoyce Quant Small-Cap Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SQLV Inception Date7/12/2017 Fund ManagerGeorge Necakov, Michael Connors WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings248 Fund Statistics Assets Under Management$27.48 million Average Daily Volume$4,059.80 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares700,000Beta1.01 Creation Unit50,000 Creation Fee$550.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.44%0.54%0.48%0.51%Other Expenses0.01%0.24%0.54%0.34%0.58%Total Expense0.61%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.23%-0.54%-0.21%-0.56%Net Expense0.61%0.48%0.60%0.54%0.58% Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings & ExposureTop 10 SQLV HoldingsBread Financial(NYSE:BFH)Holding Weight: 0.90%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.86%Consensus Cloud Solutions(NASDAQ:CCSI)Holding Weight: 0.82%International Seaways(NYSE:INSW)Holding Weight: 0.78%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.76%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.75%Arch Resources(NYSE:ARCH)Holding Weight: 0.74%CONSOL Energy(NYSE:CEIX)Holding Weight: 0.73%CVR Energy(NYSE:CVI)Holding Weight: 0.72%ALLETE(NYSE:ALE)Holding Weight: 0.71%SQLV Sector ExposureSQLV Industry ExposureFull Holdings Details Similar ETFsSmall Cap US Equity Select ETFNASDAQ:RNSCVictoryShares US Small Cap Volatility WtdNASDAQ:CSAAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPTexas Small Cap Equity Index ETFNASDAQ:TXSSVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSF SQLV ETF - Frequently Asked Questions How often does Royce Quant Small-Cap Quality Value ETF pay dividends? What is the dividend yield for Royce Quant Small-Cap Quality Value ETF? Royce Quant Small-Cap Quality Value ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1057 per share on Thursday, March 21st. This represents a $0.42 annualized dividend and a yield of 1.08%. The ex-dividend date of this dividend is Monday, March 18th. This is a boost from the stock's previous quarterly dividend of $0.10. Read our dividend analysis for SQLV. What does SQLV invest in? Royce Quant Small-Cap Quality Value ETF is a equity fund issued by Franklin Templeton Investments. SQLV focuses on small cap investments. The fund's investments total to approximately $27.48 million assets under management. What stocks does Royce Quant Small-Cap Quality Value ETF hold? SQLV invests in 248 holdings. Some of the stocks in their portfolio include Bread Financial (BFH), New York Community Bancorp (NYCB), Consensus Cloud Solutions (CCSI), International Seaways (INSW), Encore Wire (WIRE), Victory Capital (VCTR), Arch Resources (ARCH), CONSOL Energy (CEIX), CVR Energy (CVI) and ALLETE (ALE). What is the management fee for Royce Quant Small-Cap Quality Value ETF? Royce Quant Small-Cap Quality Value ETF's management fee is 0.60% and has other expenses of 0.01%. The net expense ratio for SQLV is 0.61%. 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